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market pore or true — Certain positions may appear without a pre and will show as 'price was not avalable it we re unable to obtain a price for a Nosily. — Contests or securities denominated n currencies other than U.S. dollars ire reflected at the eche* rate as of the statement date. — For certai
drOminalions. mice rd quantity (face value) may hate tetnaluSted to facilitate:NOW valuation To obtan current graations, when enable, contact you. Financial Achnor. • Private investments and structured woken Create wastage securities (ncludica drect paid panto program and real estate investment trust sour or
3 EFTA01279012 Important information about your statement LBS Financial Services M. the F im or UBS Anemia Sentesb is a merrter of all orincisol Nosily, ammo* and colons excharges. UBS Frencial Services and LES Bank USA we rdrect %Midges of LBS AG and affiliates of LBS Saunas U.C. The Fire's Glend
nce. although LOS FS may referee a fee from the fund's manager, which may constitute a rnaconly of the managerne nr/ incentive fee PIMP contact your Financial Achnor wth questions • Est value per unit' is an estimate of value supplied by at independent valuation firm aid reflects adrust me res for factors such a
o the nature ol the parity - When neither an issue, general partner a spoor estimated value nor a thedgarty estimated vale poode4 the yaks of the Nosily will be different from its purchase pave. - • Distrist ins to dale' may ado* real of cased. room or both. - • Orognal unit sae represents ex newt
e. although U85 FS may receive a fee from the funds manager, which may constitute a maority of the rrtanaaernentrincentive lee. Please contact your Financial Achnor wth questions. • EA vaue per unit' is an esemate of value supplied by an independent valuation I rrn and reflects adjustments for factors such as th
Entities connected to both Nosily and Financial Achnor

Ghislaine Maxwell
PERSONWeehawken
LOCATIONRussell 3000
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Condoleezza Rice
PERSONHarbor Boulevard
LOCATION
Vicky Ward
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UBS AG
ORGANIZATIONUPS AG
ORGANIZATION
Puerto Rico
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Stanford University
LOCATIONSCOTT STACK
ORGANIZATION
U.S. Treasury
ORGANIZATIONCayman
LOCATIONNnandal
ORGANIZATION
George W. Bush
PERSONMSC - Europe
ORGANIZATION
United States
LOCATIONCourtney Wild
PERSONBank USA
ORGANIZATIONFDIC Insurance
ORGANIZATION